Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.12% | $4.08 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.426585... | 0h 21m | $17.15 Entry: $8.57 Exit: $8.58 | 21/10/25, 15:33 | |
| 0.30% | $10.01 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.414593... | 0h 18m | $17.15 Entry: $8.56 Exit: $8.59 | 21/10/25, 15:10 | |
| 2.28% | $73.53 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.523484... | 0h 29m | $16.98 Entry: $8.39 Exit: $8.59 | 21/10/25, 14:34 | |
| 1.82% | $57.99 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.943398... | 1h 12m | $16.68 Entry: $8.27 Exit: $8.42 | 21/10/25, 13:16 | |
| -1.06% | $-34.22 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7791195948... | 0h 26m | $16.66 Entry: $8.38 Exit: $8.29 | 21/10/25, 12:44 | |
| 0.41% | $13.04 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.477776... | 0h 17m | $16.76 Entry: $8.36 Exit: $8.40 | 21/10/25, 12:17 | |
| 0.38% | $12.15 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.385510... | 0h 41m | $16.74 Entry: $8.35 Exit: $8.39 | 21/10/25, 11:22 | |
| 0.29% | $9.28 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.382726... | 3h 15m | $16.73 Entry: $8.35 Exit: $8.38 | 21/10/25, 07:45 | |
| -1.03% | $-33.63 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9328358208... | 2h 11m | $17.01 Entry: $8.46 Exit: $8.55 | 21/10/25, 05:22 | |
| -0.86% | $-28.41 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7482229704... | 4h 23m | $17.04 Entry: $8.56 Exit: $8.48 | 20/10/25, 21:29 | |
| 0.36% | $11.97 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.468924... | 1h 6m | $17.13 Entry: $8.55 Exit: $8.58 | 20/10/25, 20:11 | |
| 0.17% | $5.55 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.372400... | 0h 30m | $17.13 Entry: $8.56 Exit: $8.57 | 20/10/25, 19:31 | |
| 0.41% | $13.47 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.423908... | 1h 3m | $17.12 Entry: $8.54 Exit: $8.58 | 20/10/25, 18:21 | |
| 0.17% | $5.56 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.401408... | 0h 48m | $17.09 Entry: $8.55 Exit: $8.54 | 20/10/25, 17:02 | |
| -2.59% | $-87.77 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7760962359... | 2h 1m | $17.38 Entry: $8.80 Exit: $8.57 | 20/10/25, 14:01 | |
| -0.97% | $-33.12 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7980845969... | 1h 5m | $17.74 Entry: $8.91 Exit: $8.83 | 20/10/25, 11:02 | |
| 0.73% | $25.03 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.833448... | 3h 29m | $17.80 Entry: $8.87 Exit: $8.93 | 20/10/25, 07:12 | |
| 0.49% | $16.59 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.577833... | 1h 48m | $17.74 Entry: $8.85 Exit: $8.89 | 20/10/25, 05:14 | |
| 0.38% | $12.81 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.418760... | 0h 30m | $17.71 Entry: $8.84 Exit: $8.87 | 20/10/25, 04:36 | |
| -0.87% | $-29.78 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7627765064... | 1h 40m | $17.96 Entry: $8.94 Exit: $9.02 | 20/10/25, 00:59 | |
| -0.80% | $-27.95 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7880220646... | 4h 2m | $18.00 Entry: $9.04 Exit: $8.96 | 19/10/25, 19:21 | |
| 0.45% | $15.74 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.460862... | 1h 33m | $18.08 Entry: $9.02 Exit: $9.06 | 19/10/25, 17:42 | |
| 0.35% | $12.26 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.459818... | 0h 28m | $18.05 Entry: $9.01 Exit: $9.04 | 19/10/25, 16:53 | |
| 0.38% | $13.30 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.419809... | 0h 8m | $18.03 Entry: $9.00 Exit: $9.03 | 19/10/25, 16:39 | |
| -0.86% | $-30.25 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8213552361... | 1h 39m | $18.12 Entry: $9.10 Exit: $9.02 | 19/10/25, 14:29 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
5min
Stop Loss
Fixed2%
Trailing%
Market Sentiment
Intensity3
Threshold80
RSI Settings
Period14
Oversold30
Overbought70
Take Profit
Fixed1.2531%
Trade Insights
Insights
25
Trades Analyzed
17
Wins
8
Losses
68.0%
Win Rate
11
Same-side win pairs
0.2h
Avg gap pairs
4
Longest win streak
3
Longest loss streak
5
Wins after loss
4
Losses after win
72.7%
Long win rate
33.3%
Short win rate
0.54%
Avg Win %
-0.66%
Avg Loss %
0.82
Reward / Risk
1.1h / 2.2h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop17
- stop loss8
Automated Suggestions
- Average win (0.54%) is smaller than average loss (-0.66%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Detected entries where signal strength sign contradicts direction. Tighten filter: accept bullish only if strength>0, bearish if strength<0.
- Reward/Risk ratio is 0.82 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.
- Detected 11 back-to-back profitable trade pairs of the same side with avg gap 0.2h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).
- Losing trades hold on average 2.2h, longer than winners (1.1h). Set a max trade time or tighten trailing stop to cut losers earlier.